GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,318
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$113M
3
+$83.4M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$35M
5
MU icon
Micron Technology
MU
+$30.5M

Top Sells

1
+$146M
2
+$58.2M
3
+$56.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$54.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.5M

Sector Composition

1 Technology 20.34%
2 Consumer Discretionary 12.75%
3 Communication Services 6.54%
4 Healthcare 5.26%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$59.4K ﹤0.01%
20,485
1602
$58.8K ﹤0.01%
21,769
+9,424
1603
$58.7K ﹤0.01%
58,165
-36,432
1604
$55.8K ﹤0.01%
21,479
+3,124
1605
$55.6K ﹤0.01%
13,789
1606
$55.2K ﹤0.01%
37,018
-11,524
1607
$54.8K ﹤0.01%
33,648
+4,708
1608
$52.8K ﹤0.01%
+10,711
1609
$52.6K ﹤0.01%
16,765
-979
1610
$51.6K ﹤0.01%
18,028
-84,281
1611
$49.7K ﹤0.01%
+10,615
1612
$46.8K ﹤0.01%
17,336
+4,037
1613
$46.4K ﹤0.01%
12,182
-16,400
1614
$45.5K ﹤0.01%
25,680
-26,085
1615
$45.4K ﹤0.01%
+34,389
1616
$44.9K ﹤0.01%
+10,784
1617
$41.9K ﹤0.01%
+10,223
1618
$38.6K ﹤0.01%
1,092
+31
1619
$38K ﹤0.01%
11,151
-6,060
1620
$36.9K ﹤0.01%
37,211
-23,437
1621
$35.8K ﹤0.01%
22,366
-6,267
1622
$35K ﹤0.01%
21,749
+5,930
1623
$34.8K ﹤0.01%
+12,123
1624
$34.7K ﹤0.01%
+23,757
1625
$34.3K ﹤0.01%
20,188
-13,801
63 64
65
66 67